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auto: 일일 백업 2026-09-08 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-08 02:00:02 +09:00
parent d786f75487
commit db1639596b
138 changed files with 2003 additions and 1716 deletions
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agents/stock/workspace/state/sim/variants/v59/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 51370522.56600001,
"cash": 51137214.56850001,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13060,
"cur_price": 12570,
"tranches": 2,
"tranche_value": 3517183.365736294,
"last_add_price": 13420
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 385500,
"cur_price": 376500,
"tranches": 2,
"tranche_value": 3550894.7733360287,
"last_add_price": 417500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 81,
"entry_price": 34555.555555555555,
"entry_at": "2026-08-20T09:02:16.750494+09:00",
"stop": 24273,
"target": 49979,
"peak": 39725,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1416842.0848469173,
"last_add_price": 35800
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2910,
"cur_price": 2915,
"tranches": 1,
"tranche_value": 5520097.167343751,
"last_add_price": 2960
@@ -97,12 +76,12 @@
"entry_at": "2026-09-03T09:02:24.131821+09:00",
"stop": 10071,
"target": 13868,
"peak": 11590,
"peak": 11940,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11060,
"cur_price": 11650,
"tranches": 1,
"tranche_value": 3273886.361560352,
"last_add_price": 11590
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145700,
"cur_price": 143800,
"tranches": 1,
"tranche_value": 3142540.240096531,
"last_add_price": 158400
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123800,
"cur_price": 125800,
"tranches": 1,
"tranche_value": 3290579.054564742,
"last_add_price": 126400
@@ -160,22 +139,43 @@
"entry_at": "2026-09-04T12:34:26.700834+09:00",
"stop": 126684,
"target": 173724,
"peak": 146300,
"peak": 149200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145000,
"cur_price": 148700,
"tranches": 1,
"tranche_value": 3290086.7639716202,
"last_add_price": 145500
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 23,
"entry_price": 128400,
"entry_at": "2026-09-07T15:06:34.977711+09:00",
"stop": 110463,
"target": 155306,
"peak": 128400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127000,
"tranches": 1,
"tranche_value": 3036749.0341828065,
"last_add_price": 128400
}
},
"realized_pnl": -13938894.627000023,
"closed_trades": 33,
"realized_pnl": -14017979.494500022,
"closed_trades": 34,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.15363044920499996,
"max_drawdown": 0.15407617433999984,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
@@ -192,8 +192,9 @@
"078930": "2026-09-03",
"090850": "2026-08-05",
"138040": "2026-08-19",
"068270": "2026-09-04"
"068270": "2026-09-04",
"327260": "2026-09-07"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-09-04T15:28:24.985339+09:00"
"updated_at": "2026-09-07T15:28:30.853237+09:00"
}
agents/stock/workspace/state/sim/variants/v59/trades.jsonl
+2
View File
@@ -95,3 +95,5 @@
{"ts": "2026-09-04T11:14:26.022247+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 126400, "qty": 26, "cost": 3286893, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110035, "target": 150948, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,400 vs 84,720"}, {"label": "정배열(5>10)", "ok": true, "detail": "90,640 / 84,720"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "90,640 / 75,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +301 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.01% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "935,134 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.01% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-04T12:34:26.700240+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 196051, "pnl": -440977, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.310360+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,695 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,085"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:26.700837+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 145500, "qty": 22, "cost": 3201480, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 126684, "target": 173724, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "145,600 vs 118,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "126,940 / 118,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,940 / 117,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "235,619 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-07T15:06:34.977321+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 81, "proceeds": 2720335, "entry_price": 34556, "pnl": -79085, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:16.750494+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,273 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,979"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-07T15:06:34.977713+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 128400, "qty": 23, "cost": 2953643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110463, "target": 155306, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 114,410"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,840 / 114,410"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,840 / 113,722"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,249,244 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}